| 07th March 2024 |
Certification of Redemption – Commercial Paper |

|
| 05th March 2024 |
Certification of Redemption – Commercial Paper |

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| 27th February 2024 |
Intimation of record date – Commercial Paper |

|
| 17th January 2024 |
Commercial Paper – Rating Actions |

|
| 5th January 2024 |
Commercial Paper- Quarterly Certificate for the quarter ended December 31, 2023 |

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| 30th November 2023 |
Certification of Redemption – Commercial Paper |

|
| 28th November 2023 |
Certification of Redemption – Commercial Paper |

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| 18th November 2023 |
Reaffirmations of Credit Rating |

|
| 04th November 2023 |
Intimation of record date – Commercial Paper |

|
| 16th October 2023 |
Certification of Redemption – Commercial Paper |

|
| 12th October 2023 |
Details of Compliance Officer and RTA |

|
| 09th October 2023 |
Details of International Securities Identification Numbers (ISINs) as on September 30, 2023 |

|
| 07th October 2023 |
Reaffirmations of Credit Rating |

|
| 05th October 2023 |
Certification of Redemption – Commercial Paper |

|
| 03rd October 2023 |
Quarterly Certificate – Commercial Paper |

|
| 29th September 2023 |
Certification of Redemption – Commercial Paper |

|
| 28th September 2023 |
Reg 57- Certificate of Interest payment/Principal in case of NCD |

|
| 18th September 2023 |
Certification of Redemption – Commercial Paper |

|
| 4th September 2023 |
Certification of Redemption – Commercial Paper |

|
| 1st September 2023 |
Intimation of record date NCD’S |

|
| 1st September 2023 |
Intimation of record date – Commercial Paper |

|
| 24th July 2023 |
Certification of Redemption – Commercial Paper |

|
| 21st July 2023 |
Certification of Redemption – Commercial Paper |

|
| 17th July 2023 |
Certification of Redemption – Commercial Paper |

|
| 14th July 2023 |
Details of Compliance Officer and RTA |

|
| 07th July 2023 |
Intimation 57(5) |

|
| 04th July 2023 |
Prior intimation – Record Date CPs |

|
| 04th July 2023 |
Quarterly Certificate – CP – 30.06.2023 |

|
| 23rd June 2023 |
Intimation 57(4) |

|
| 8th June 2023 |
Reaffirmation of credit rating |

|
| 26th April 2023 |
Certification of Redemption – Commercial Paper |

|
| 25th April 2023 |
Large Corporate – Initial & Annual Disclosure |

|
| 24th April 2023 |
Certification of Redemption – Commercial Paper |

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| 20th April 2023 |
Certification of Redemption – Commercial Paper |

|
| 11th April 2023 |
ISIN Intimation |

|
| 10th April 2023 |
Prior intimation – Record Date CPs |

|
| 05th April 2023 |
Intimation 57(5) |

|
| 29th March 2023 |
Intimation 57(4) |

|
| 31st March 2023 |
Quarterly Certificate – CP |

|
| 28th March 2023 |
Certification of Redemption – Commercial Paper |

|
| 20th March 2023 |
Certification of Redemption – Commercial Paper |

|
| 3rd March 2023 |
Prior intimation – Record Date CPs |

|
| 3rd February 2023 |
Certification of Redemption – Commercial Paper |

|
| 1st February 2023 |
List of Debenture Allottees |

|
| 25th January 2023 |
Certification of Redemption – Commercial Paper |

|
| 18th January 2023 |
Intimation Credit Rating |

|
| 5th January 2023 |
Quarterly Certificate – CP |

|
| 4th January 2023 |
Prior intimation – Record Date CPs |

|
| 2nd January 2023 |
Certificate Regulation 57(5) – Debenture |

|
| 28th December 2022 |
Prior intimation – Debenture Compliance under Reg 57 (4) |

|
| 1st October 2022 |
Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) |

|
| 1st October 2022 |
Certificate Regulation 57(5) – Debenture |

|
| 29th September 2022 |
Reg. 57 (1) – Certificate of interest payment/Principal in case of NCD |

|
| 27th September 2022 |
Credit Rating |

|
| 27th September 2022 |
Prior intimation – Debenture Compliance under Reg 57 (4) |

|
| 22th August 2022 |
Debt – Reg 60 – Intimation of Record date |

|
| 07th July 2022 |
Reaffirmation of Credit Rating on NCDs |

|
| 02nd July 2022 |
Certificate Regulation 57(5) – Debenture |

|
| 28th June 2022 |
Prior intimation – Debenture Compliance under Reg 57 (4) |

|
| 11th April 2022 |
Compliance Certificate (PCS) – Regulation 61(4) – Debenture |

|
| 02nd April 2022 |
Certificate Regulation 57(5) – Debenture |

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